Stock Events

Stock Events

iShares Spain Govt Bond UCITS EUR (Dist) (IESP.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF177.68
+CHF0.00+0%Wednesday 00:00
Dividend Yield
0.93%
Dividend amount
CHF1.66
Last ex-date
Jun 12, 2025
Last pay date
Jun 25, 2025

Summary

iShares Spain Govt Bond UCITS EUR (Dist) (IESP.SW). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Spain Govt Bond UCITS EUR (Dist) was CHF1.66 per share. Last ex-date: June 12, 2025. The last dividend payment from iShares Spain Govt Bond UCITS EUR (Dist) was made on June 25, 2025. The next dividend payment from iShares Spain Govt Bond UCITS EUR (Dist) is estimated for December 25, 2026. Estimated next dividend amount: CHF1.51. The current dividend yield of iShares Spain Govt Bond UCITS EUR (Dist) is 0.93%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF1.66
-41.39%
Jun 25, 2025
CHF1.66
+9.65%
CHF2.83
+59.83%
Dec 27, 2024
CHF1.51
+14.83%
Jun 26, 2024
CHF1.32
+23.39%
CHF1.77
+94.33%
Dec 29, 2023
CHF1.07
+51.84%
Jun 22, 2023
CHF0.70
+40.42%
CHF0.91
+116.6%
Dec 30, 2022
CHF0.50
+21.99%
Jun 29, 2022
CHF0.41
-2.43%
CHF0.42
-3.71%
Dec 31, 2021
CHF0.42
-
CHF0.44
-70.23%
Jun 24, 2020
CHF0.44
-21.17%
CHF1.47
-26.69%
Dec 27, 2019
CHF0.55
-39.33%
Jun 26, 2019
CHF0.91
-4.2%
CHF2.00
-14.44%
Dec 28, 2018
CHF0.95
-9.04%
Jun 27, 2018
CHF1.05
-11.32%
CHF2.34
-3.72%
Dec 29, 2017
CHF1.18
+2.14%
Jun 30, 2017
CHF1.16
-2.61%
CHF2.43
-12.98%
Dec 30, 2016
CHF1.19
-4.27%
Jun 29, 2016
CHF1.24
-6.57%
CHF2.80
-39.16%
Dec 30, 2015
CHF1.33
-9.21%
Jun 18, 2015
CHF1.47
-32.06%
CHF4.59
-24.63%
Dec 18, 2014
CHF2.16
-11.55%
10Y Growth
1.28%
5Y Growth
48.65%
3Y Growth
51.55%
1Y Growth
12.06%

Community

FAQs

How much dividend does iShares Spain Govt Bond UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Spain Govt Bond UCITS EUR (Dist) is CHF1.66 per share.
What is the dividend yield of iShares Spain Govt Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares Spain Govt Bond UCITS EUR (Dist) is 0.93%.
When does iShares Spain Govt Bond UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Spain Govt Bond UCITS EUR (Dist) is estimated for December 25, 2026.
When is the next dividend from iShares Spain Govt Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares Spain Govt Bond UCITS EUR (Dist) is estimated for December 25, 2026.
How safe is the dividend of iShares Spain Govt Bond UCITS EUR (Dist)?▼
iShares Spain Govt Bond UCITS EUR (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 48.65%.
What is the dividend of iShares Spain Govt Bond UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Spain Govt Bond UCITS EUR (Dist) was CHF1.66 per share.
When did I have to buy the shares of iShares Spain Govt Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Spain Govt Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of June 12, 2025.
When did iShares Spain Govt Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Spain Govt Bond UCITS EUR (Dist) was made on June 25, 2025.
What was the dividend of iShares Spain Govt Bond UCITS EUR (Dist) in 2025?▼
iShares Spain Govt Bond UCITS EUR (Dist) has recorded dividends totaling CHF1.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.